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Date: June 28, 2012 Jurisdictions: All jurisdictions
Microsoft Word - NMNT - s2 10 Notice_June 28 NorthwaterMarketNeutralTrust(theTrust) NoticeofChangePursuanttoSection2.10ofNationalInstrument81106(NI81106) _____________________________________________________________________________________ Inaccordancewithsection2.10ofNI81106,theTrustherebygivesnoticethatithascompleteditsfinal...
Date: June 18, 2012 Jurisdictions: All jurisdictions
Microsoft Word - MCR MATERIAL CHANGE REPORT Part 11 of National Instrument 81-106 1. Name and Address of the Issuer Northwater Market-Neutral Trust Suite 4700, BCE Place, Bay Wellington Tower 181 Bay Street, P.O. Box 794 Toronto, Ontario M5J 2T3 2. Date of Material Change June 15, 2012 3. News Release The press release reporting the mate...
Date: June 15, 2012 Jurisdictions: All jurisdictions
Microsoft Word - NMNT Final NAV 05 31 2012.doc PRESS RELEASE NORTHWATER MARKET-NEUTRAL TRUST FINAL NET ASSET VALUE MAY 31, 2012 AND DECLARATION OF FINAL TERMINATION DISTRIBUTION TORONTO June 15, 2012 The Northwater Market-Neutral Trust (the Trust) announced today that the final net asset value of the Trust per unit as at...
Date: May 18, 2012 Jurisdictions: All jurisdictions
Microsoft Word - NMNT Final NAV 04 30 2012.doc PRESS RELEASE NORTHWATER MARKET-NEUTRAL TRUST FINAL NET ASSET VALUE APRIL 30, 2012 TORONTO May 18, 2012 The Northwater Market-Neutral Trust (the Trust) announced today that the final net asset value of the Trust per unit as at April 30, 2012 is $0.21. The return of the Trust fo...
Date: April 23, 2012 Jurisdictions: All jurisdictions
Microsoft Word - NMNT Final NAV 03 31 2012.doc PRESS RELEASE NORTHWATER MARKET-NEUTRAL TRUST FINAL NET ASSET VALUE MARCH 31, 2012 TORONTO April 23, 2012 The Northwater Market-Neutral Trust (the Trust) announced today that the final net asset value of the Trust per unit as at March 31, 2012 is $0.21. The return of the Trust ...
Date: April 5, 2012 Jurisdictions: All jurisdictions
Date: April 4, 2012 Jurisdictions: All jurisdictions
Microsoft Word - Annual Information Form (v2) NORTHWATERMARKETNEUTRALTRUST ANNUALINFORMATIONFORM ForthefiscalyearendedDecember31,2011 Asat March30,2012 N O R T H W A T E RN O R T H W A T E R TABLEOFCONTENTS GENERAL.............................................